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LU1016633296   AWF Glb Responsible Aggregate M EUR C  
Last NAV25/04/2024104.17 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.17 EUR 472 791.27349 250 462.3695 542 224.6------
24/04/2024104.47 EUR 472 791.27349 391 684.97698 502 111.9524.0289-----

Number of results : 2
Number of pages : 1

   
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